رجوع
نطاق اليوم
KWD 25.02
KWD 28.47
نطاق 52 أسبوعًا
KWD 6.15
KWD 33.20
حجم التداول
1,726,521
متوسط 50 يوم / 200 يوم
KWD 23.73
/
KWD 20.44
الإغلاق السابق
KWD 26.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.6 | 12.6 |
| P/B | 10.8 | 3.0 |
| ROE % | -74.4 | 8.9 |
| Net Margin % | -65.9 | 5.6 |
| Rev Growth 5Y % | 33.0 | 9.2 |
| D/E | 0.2 | 0.3 |
النقاط الرئيسية
Revenue grew 32.98% annually over 5 years — strong growth
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -44.52M
PEG of 0.41 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.59%
النمو
Revenue Growth (5Y)
32.98%
Revenue (1Y)4.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-74.40%
ROIC-31.86%
Net Margin-65.93%
Op. Margin-44.01%
الأمان
Debt / Equity
0.16
Current Ratio3.44
Interest Coverage-3.14
التقييم
P/E Ratio
-14.61
P/B Ratio10.82
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.39% | Revenue Growth (3Y) | 6.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 32.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 106.58M | Net Income (TTM) | -70.26M |
| ROE | -74.40% | ROA | -18.14% |
| Gross Margin | 38.40% | Operating Margin | -44.01% |
| Net Margin | -65.93% | Free Cash Flow (TTM) | -44.52M |
| ROIC | -31.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 3.44 |
| Interest Coverage | -3.14 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -14.61 | P/B Ratio | 10.82 |
| P/S Ratio | 9.63 | PEG Ratio | 0.41 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.03B | Enterprise Value | 999.31M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 106.58M | 102.09M | 94.49M | 65.35M | 34.09M |
| Net Income | -70.26M | -57.22M | -53.86M | -74.17M | -245.64M |
| EPS (Diluted) | -2.09 | -2.67 | -3.18 | -5.04 | -27.12 |
| Gross Profit | 40.93M | 74.66M | 60.71M | 29.52M | -663,000.0 |
| Operating Income | -46.90M | -44.29M | -55.98M | -86.55M | -120.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 387.29M | 254.15M | 224.07M | 234.09M | 305.76M |
| Total Liabilities | 292.41M | 160.16M | 130.91M | 112.22M | 126.14M |
| Shareholders' Equity | 94.88M | 93.99M | 93.16M | 121.87M | 179.62M |
| Total Debt | 15.52M | 116.49M | 87.16M | 79.88M | 71.46M |
| Cash & Equivalents | 42.45M | 13.06M | 32.82M | 34.18M | 165.59M |
| Current Assets | 207.83M | 106.74M | 79.33M | 88.53M | 178.68M |
| Current Liabilities | 60.50M | 26.02M | 27.49M | 26.93M | 30.54M |